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Financial results - PROMETAL DIVERSE S.R.L.

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Financial Summary - Prometal Diverse S.r.l.
Unique identification code: 39159096
Registration number: J40/4870/2018
Nace: 4719
Sales - Ron
178.696
Net Profit - Ron
19.415
Employees
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Company Prometal Diverse S.r.l. with Fiscal Code 39159096 recorded a turnover of 2024 of 178.696, with a net profit of 19.415 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometal Diverse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.245 115.567 114.051 131.812 156.390 190.555 178.696
Total Income - EUR - - - 42.245 115.580 114.051 131.812 296.159 150.112 105.144
Total Expenses - EUR - - - 36.235 111.121 111.528 139.032 131.014 176.230 80.368
Gross Profit/Loss - EUR - - - 6.009 4.458 2.523 -7.220 165.145 -26.119 24.776
Net Profit/Loss - EUR - - - 5.587 3.302 1.382 -8.538 163.581 -28.041 19.415
Employees - - - 0 0 0 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 190.555 euro in the year 2023, to 178.696 euro in 2024. The Net Profit increased by 19.415 euro, from 0 euro in 2023, to 19.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometal Diverse S.r.l. - CUI 39159096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 10.275 10.623 22.838
Current Assets - - - 23.794 45.035 24.918 45.647 198.122 175.089 138.513
Inventories - - - 13.495 25.404 1.852 2.515 146.998 143.618 93.610
Receivables - - - 2.297 14.032 2.049 6.519 32.603 28.543 29.065
Cash - - - 8.002 5.599 21.018 36.613 18.521 2.928 15.838
Shareholders Funds - - - 5.630 8.823 10.038 1.278 164.863 136.322 154.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.164 36.211 14.880 44.369 43.534 49.390 6.376
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.513 euro in 2024 which includes Inventories of 93.610 euro, Receivables of 29.065 euro and cash availability of 15.838 euro.
The company's Equity was valued at 154.975 euro, while total Liabilities amounted to 6.376 euro. Equity increased by 19.415 euro, from 136.322 euro in 2023, to 154.975 in 2024.
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